CSS
ONCE

Cubist Systematic Strategies’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Cubist Systematic Strategies’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,846
Closed -$738K – 2512
2018
Q4 		$738K Buy
18,846
+13,375
+244% +$580K 0.03% 718
2018
Q3 		$298K Buy
5,471
+2,228
+69% +$152K 0.02% 1166
2018
Q2 		$268K Buy
+3,243
New +$250K 0.01% 1166
2017
Q4 		– Sell
-8,588
Closed -$766K – 2201
2017
Q3 		$766K Buy
8,588
+6,187
+258% +$470K 0.04% 562
2017
Q2 		$143K Buy
+2,401
New +$134K 0.01% 1382
2016
Q2 		– Sell
-10,157
Closed -$300K – 1972
2016
Q1 		$300K Buy
10,157
+936
+10% +$29.5K 0.02% 984
2015
Q4 		$418K Buy
9,221
+1,224
+15% +$64.2K 0.02% 919
2015
Q3 		$334K Buy
+7,997
New +$417K 0.02% 1182
2015
Q2 		– Sell
-4,111
Closed -$319K – 2163
2015
Q1 		$319K Buy
+4,111
New +$237K 0.02% 1219

Other funds holding ONCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return